OSICX Mutual Fund

OSICX Mutual Fund

NAV$3.14
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Fund Essentials - as of Jan 31, 2026

Net Assets
$469M
Expense Ratio
1.81%
Dividend Yield (Current)
4.55%
Holdings
985
Inception Date
May 26, 1995
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.23%
1 Year+1.68%
3 Year+5.41%
5 Year+0.95%
10 Year+1.53%

Asset Allocation

Stocks: 2.09%
Bonds: 89.96%
Cash: 4.76%
Other: 3.19%

Top Holdings

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TickerNameWeight
B 0 05/14/26United States Treasury Bill 0.0% 05/14/20266.17%
-Forward Foreign Currency Contract5.01%
T 5.5 08/15/28Us Treasury N/B 08/28 5.54.42%
-Mexican Bonos Series M 8.50%, 02/28/304.02%
TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class3.04%
Top 10 Concentration: 30.34%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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OSICX Mutual Fund Overview

OSICX Mutual Fund (Invesco Global Strategic Income Fund Class C) is managed by Invesco (US) with $469.1M in net assets. OSICX expense ratio is 1.81%, holding 985 positions across sectors including Financials, Utilities, Energy. Inception date: 1995-05-26.

OSICX performance shows a YTD return of -2.23%. The 1-year return is 1.68% and the 5-year return is 0.95%. OSICX dividend yield stands at 4.55%, paid monthly.

OSICX top holdings include United States Treasury Bill 0.0% 05/14/2026 (6.2%), Forward Foreign Currency Contract (5.0%), Us Treasury N/B 08/28 5.5 (4.4%), Mexican Bonos Series M 8.50%, 02/28/30 (4.0%), Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (3.0%). View all OSICX holdings, sector breakdown, or dividend history.

OSICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OSICX alternatives are available via the screener, along with tax-loss harvesting opportunities.